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恒生电子(600570) - 2025 Q3 - 季度财报
2025-10-30 11:20
Financial Performance - The company's operating revenue for Q3 2025 was ¥1,063,480,320.25, a decrease of 21.33% compared to the same period last year[5] - The total profit for the period was ¥222,984,028.26, down 49.06% year-on-year[5] - The net profit attributable to shareholders was ¥194,636,973.19, reflecting a decline of 53.17% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥98,727,344.67, a decrease of 25.05% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 3,489,900,135.84, a decrease of 16.7% compared to CNY 4,187,756,325.06 in the same period of 2024[19] - Net profit for the first three quarters of 2025 reached CNY 503,114,781.39, an increase of 12.6% compared to CNY 447,051,385.85 in the previous year[20] - Basic and diluted earnings per share remained stable at CNY 0.24 for both 2025 and 2024[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥14,300,416,799.60, a decrease of 2.91% from the end of the previous year[6] - Total current assets as of September 30, 2025, amount to ¥4,971,877,275.24, a decrease from ¥5,818,918,056.60 as of December 31, 2024[14] - Total assets amount to ¥14,300,416,799.60, down from ¥14,728,811,676.92 in the previous year[15] - The total liabilities decreased to CNY 4,493,090,473.96 in 2025 from CNY 5,321,737,442.65 in 2024, reflecting a reduction of approximately 15.5%[17] - The total equity increased to CNY 9,807,326,325.64 in 2025, up from CNY 9,407,074,234.27 in 2024, indicating a growth of about 4.3%[17] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥669,767,830.64[6] - Cash inflow from operating activities for the first three quarters of 2025 was approximately $3.74 billion, a decrease of 7.1% compared to $4.02 billion in the same period of 2024[23] - Net cash outflow from operating activities was approximately -$669.77 million, an improvement from -$990.62 million year-over-year[24] - Cash inflow from investment activities increased to approximately $4.88 billion in 2025, up 26.1% from $3.86 billion in 2024[24] - Cash inflow from financing activities decreased to approximately $419.01 million, down 44.5% from $755.75 million in 2024[24] - The net increase in cash and cash equivalents for the first three quarters of 2025 was approximately -$1.32 billion, compared to -$1.59 billion in 2024[25] - The ending balance of cash and cash equivalents was approximately $956.26 million, an increase from $825.71 million in the previous year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 213,767[12] - The largest shareholder, Hangzhou Hengsheng Electronic Group Co., Ltd., holds 393,743,087 shares, accounting for 20.78% of total shares[12] Revenue Breakdown - The revenue from wealth technology services decreased by 9.63% to ¥726,099,782.67 year-to-date[10] - The revenue from asset management technology services dropped by 28.23% to ¥725,155,725.82 year-to-date[10] Expenses - Research and development expenses for the first three quarters of 2025 totaled CNY 1,518,421,961.43, a decrease of 10% from CNY 1,685,343,272.80 in 2024[19] - The company reported a decrease in sales expenses to CNY 376,201,513.21 in 2025 from CNY 501,551,920.98 in 2024, a reduction of approximately 25%[19] Other Financial Metrics - The company reported a basic earnings per share of ¥0.10, down 54.55% from the previous year[6] - Other comprehensive income after tax for the first three quarters of 2025 was CNY -6,276,442.97, slightly improved from CNY -6,509,413.10 in the previous year[20] - The company received approximately $28.33 million from minority shareholders in 2025, compared to $25 million in 2024[24] - The company paid approximately $287.33 million in debt repayments, down from $567.77 million in the previous year[24]
衢州发展(600208) - 2025 Q3 - 季度财报
2025-10-30 11:20
Financial Performance - The company's operating revenue for Q3 2025 was ¥343,668,632.07, a decrease of 77.12% compared to the same period last year[3] - Total profit for the quarter was ¥241,155,486.86, down 62.22% year-over-year[3] - Net profit attributable to shareholders was ¥281,281,416.22, reflecting a 37.25% decline compared to the previous year[3] - The basic earnings per share (EPS) for the quarter was ¥0.033, a decrease of 37.74% year-over-year[3] - Year-to-date operating revenue reached ¥1,051,081,091.05, down 92.56% from the previous year[3] - Year-to-date total profit was ¥446,324,176.72, a decrease of 89.38% compared to the same period last year[3] - The weighted average return on equity (ROE) was 0.68%, down 0.35 percentage points year-over-year[3] - The company reported an operating profit of CNY 654,857,098.37 for the first three quarters of 2025, down from CNY 4,347,255,461.24 in 2024, indicating a decrease of about 84.91%[18] - Net profit for the first three quarters of 2025 was CNY 418,575,826.33, down from CNY 3,126,030,883.91 in 2024, reflecting a decline of approximately 86.61%[18] - Basic earnings per share for the first three quarters of 2025 were CNY 0.064, down from CNY 0.233 in the same period of 2024, reflecting a decrease of approximately 72.54%[19] Cash Flow - The net cash flow from operating activities was negative at -¥69,225,805.53, a decline of 129.20% compared to the same period last year[3] - Operating cash flow for the first three quarters of 2025 was CNY 124,865,204.35, a decrease of 35.5% compared to CNY 193,571,244.14 in the same period of 2024[21] - The company's cash flow from operating activities totaled CNY 6,071,701,889.53 in 2025, a decrease of 10% from CNY 6,744,118,714.61 in 2024[21] - Cash flow from financing activities showed a net outflow of CNY 1,364,998,769.93 in 2025, an improvement from a net outflow of CNY 2,568,369,486.54 in 2024[22] - Cash flow from financing activities resulted in a net outflow of ¥1,068,935,525.42 in 2025, compared to a net outflow of ¥819,155,332.53 in 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥97,047,020,374.02, a slight increase of 0.02% from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to 41,756,793,948.79 RMB, a decrease from 42,226,266,436.30 RMB at the end of 2024[13] - Total non-current assets as of September 30, 2025, amount to 55,290,226,425.23 RMB, an increase from 54,801,692,140.88 RMB at the end of 2024[14] - The total liabilities as of the latest reporting period were CNY 54,991,379,279.56, slightly up from CNY 54,583,267,997.61 in the previous period, showing an increase of about 0.75%[15] - The total equity attributable to shareholders was CNY 41,630,355,256.18, a decrease from CNY 41,896,593,262.40, representing a decline of approximately 0.64%[15] - The total liabilities increased to CNY 16,119,263,788.56 in 2025 from CNY 14,016,185,689.88 in 2024, indicating a rise of 15%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 111,009[10] - The largest shareholder, Qizhou Zhibao Enterprise Management Partnership, holds 1,612,803,600 shares, representing 18.95% of total shares[11] - The second largest shareholder, Huang Wei, holds 1,449,967,233 shares, representing 17.04% of total shares[11] - The company has a repurchase account holding 63,500,700 shares, representing 0.75% of total shares[11] - The company has not disclosed any significant changes in shareholder relationships or participation in margin trading activities[12] Comprehensive Income - The company recorded a total comprehensive income of CNY -49,608,431.45 for the first three quarters of 2025, contrasting with CNY 3,353,524,263.48 in 2024, indicating a significant decline[18] - The total comprehensive income for the first three quarters of 2025 was ¥3,172,713,541.62, slightly down from ¥3,277,579,643.19 in 2024[28] Changes in Accounting Standards - The company will implement new accounting standards or interpretations starting from 2025, which will involve adjustments to the financial statements at the beginning of the first execution year[32]
汇通能源(600605) - 2025 Q3 - 季度财报
2025-10-30 11:20
Financial Performance - The company's operating revenue for Q3 2025 was CNY 26,137,814.94, a decrease of 25.01% compared to the same period last year[3]. - The total profit for the period was CNY 8,105,005.61, down 31.96% year-on-year[3]. - The net profit attributable to shareholders was CNY 5,668,005.94, reflecting a significant decline of 65.28% compared to the previous year[3]. - The basic earnings per share for the quarter was CNY 0.027, a decrease of 65.82% year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was ¥83,779,058.75, a decrease of 17.7% compared to ¥101,920,959.04 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was ¥26,289,237.30, down 73.3% from ¥98,417,323.56 in 2024[17]. - The company’s total profit for the first three quarters of 2025 was ¥36,651,580.90, a decrease of 70% from ¥122,308,756.60 in 2024[17]. - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.127, down from ¥0.477 in 2024[18]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY -113,653,363.21, a decline of 297.39% compared to the same period last year[3]. - Cash and cash equivalents at the end of the period decreased to ¥726,275,466.79 from ¥1,393,974,509.31, a decline of 47.9%[21]. - The company's cash and cash equivalents, including structured deposits and large certificates of deposit, totaled RMB 1.316 billion at the end of the reporting period[13]. - The company's current liabilities decreased significantly from RMB 248 million at the end of 2024 to RMB 83 million as of September 30, 2025[16]. - The company's total assets at the end of the reporting period were CNY 1,521,048,448.64, representing a decrease of 7.72% from the end of the previous year[4]. - As of September 30, 2025, the company's total assets amounted to RMB 1.521 billion, a decrease from RMB 1.648 billion at the end of 2024[15]. - The company reported a significant increase in financial income, with interest income of ¥8,601,126.12 compared to ¥11,969,008.99 in the previous year[17]. Shareholder Information - The company reported a total of 11,720 common shareholders at the end of the reporting period[10]. - The top shareholder, Tibet Dejin Enterprise Management Co., Ltd., holds 26.81% of the shares, with 24,300,000 shares pledged[10]. Management and Operational Insights - The company experienced a significant reduction in net profit due to increased management expenses and the absence of non-operating income from property relocation subsidies[5]. - The company has no non-operating income from property relocation rewards in the current period, leading to a year-on-year decrease in non-recurring gains and losses[12]. - The company’s management indicated a focus on cost control and efficiency improvements in response to the declining revenue and profit margins[22]. Investment and Liabilities - The company's long-term equity investments decreased from RMB 15.99 million to RMB 14.21 million[14]. - The company's total liabilities decreased from RMB 265 million at the end of 2024 to RMB 99 million as of September 30, 2025[16]. - The company purchased large certificates of deposit totaling RMB 580 million during the first three quarters of the year[13]. - The total amount of compensation for the relocation of the property at Pingliang Road 624 is RMB 251 million, with a reward fee of RMB 82.59 million included in non-operating income[12]. Inventory and Operating Costs - The company reported a decrease in inventory from RMB 391,938.05 to RMB 305,227.98 during the reporting period[14]. - Total operating costs decreased to ¥62,677,594.98 from ¥67,946,030.81, representing a reduction of 7.5%[17]. - Investment activities generated a net cash flow of -¥579,566,991.55, compared to a positive cash flow of ¥108,009,155.27 in the same period last year[20].
长江电力(600900) - 2025 Q3 - 季度财报
2025-10-30 11:20
Financial Performance - The company's operating revenue for the third quarter was CNY 29,043,671,615, a decrease of 7.86% compared to the same period last year[6]. - The total profit for the quarter was CNY 18,059,091,589, down 7.82% year-on-year[6]. - The net profit attributable to shareholders was CNY 15,136,522,021, reflecting a decline of 9.16% compared to the previous year[6]. - For the first three quarters of 2025, the total operating revenue was RMB 65.74 billion, a decrease of 0.89% compared to RMB 66.33 billion in the same period of 2024[18]. - Total operating revenue for the first nine months was CNY 68,938,167,805.42, a decrease from CNY 71,355,812,909.77 in the same period last year, representing a decline of approximately 3.9%[24]. - Net profit attributable to shareholders of the parent company reached CNY 28,192,874,494.95, compared to CNY 28,024,923,212.82 in the previous year, showing an increase of about 0.6%[20]. - Operating profit for the period was CNY 34,213,116,819.44, slightly up from CNY 33,747,343,958.43, indicating a growth of approximately 1.4%[19]. - Total comprehensive income for the period was CNY 28,926,843,608.38, compared to CNY 28,889,058,075.39, showing a marginal increase of about 0.1%[20]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY 42,895,214,452, a decrease of 9.98% from the same period last year[6]. - The net cash flow from operating activities was CNY 42,895,214,451.84, down from CNY 47,648,323,585.18, a decrease of approximately 10.5%[24]. - The net cash flow from investing activities was -6,640,657,422.17 CNY, compared to -5,678,704,744.56 CNY in the previous period, indicating a decline in investment performance[25]. - The total cash inflow from financing activities reached 142,844,664,598.32 CNY, while cash outflow was 175,349,626,287.08 CNY, resulting in a net cash flow of -32,504,961,688.76 CNY, an improvement from -43,221,252,965.11 CNY previously[25]. - The company's cash and cash equivalents increased by 3,757,085,496.38 CNY, with an ending balance of 10,278,962,486.89 CNY compared to 6,496,532,479.08 CNY at the end of the previous period[25]. - The company's cash and cash equivalents stood at RMB 10.33 billion, compared to RMB 6.57 billion at the end of 2024, reflecting a growth of 57.5%[14]. - Cash and cash equivalents at the end of the period stood at ¥6.55 billion, a substantial increase from ¥2.19 billion at the end of the previous year, marking a growth of approximately 199.4%[34]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 568,769,002,806, an increase of 0.42% compared to the end of the previous year[6]. - The total assets of China Yangtze Power Co., Ltd. amounted to RMB 568.77 billion, a slight increase from RMB 566.39 billion at the end of 2024[14]. - The company's total current assets reached RMB 27.11 billion, up from RMB 17.20 billion in the previous year, indicating a significant growth of 57.1%[14]. - The total liabilities decreased to RMB 335.78 billion from RMB 344.39 billion, showing a reduction of 2.0%[16]. - The total liabilities increased to 154,854,128,132.80 CNY from 149,188,869,625.21 CNY, reflecting a rise in financial obligations[28]. - The company's total equity rose to 180,650,873,319.32 CNY, compared to 168,597,490,240.72 CNY, indicating a strengthening of the equity position[28]. - The long-term borrowings increased to 63,877,900,000.00 CNY from 45,659,900,000.00 CNY, indicating a strategy to leverage for growth[28]. Shareholder Information - The company had a total of 601,559 common shareholders at the end of the reporting period[11]. - China Three Gorges Group has increased its stake in the company by acquiring 90.70 million shares for a total investment of RMB 253.10 million as of October 29, 2025[13]. - The company plans to repurchase shares worth between RMB 4 billion and RMB 8 billion over the next 12 months, reflecting confidence in future growth[12]. Research and Development - Research and development expenses increased to CNY 411,682,995.77 from CNY 349,345,236.00, reflecting a rise of about 17.8% year-over-year[19]. - Research and development expenses increased to ¥247.14 million from ¥196.39 million, representing a growth of approximately 25.8% year-over-year[30].
英派斯(002899) - 2025 Q3 - 季度财报
2025-10-30 11:15
青岛英派斯健康科技股份有限公司 2025 年第三季度报告 证券代码:002899 证券简称:英派斯 公告编号:2025-039 青岛英派斯健康科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 ☑否 1 青岛英派斯健康科技股份有限公司 2025 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 281,170,215.4 ...
京东方(000725) - 2025 Q3 - 季度财报
2025-10-30 11:15
2025 年第三季度报告 2025 年 10 月 京东方科技集团股份有限公司 2025 年第三季度报告 | 证券代码:000725 | 证券简称:京东方 | A | 公告编号:2025-076 | | --- | --- | --- | --- | | 证券代码:200725 | 证券简称:京东方 | B | 公告编号:2025-076 | 京东方科技集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人陈炎顺先生、执行委员会主席冯强先生、主管会计工作负责人 杨晓萍女士及会计机构负责人(会计主管人员)徐娅晓女士声明:保证季度报告 中财务报表的真实、准确、完整。 本报告分别以中英文两种语言编制,在对中英文文本的理解上发生歧义时, 以中文文本为准。 本报告未经过审计。 2 京东方科技集团股份有限公司 2025 年第三季度 ...
长青集团(002616) - 2025 Q3 - 季度财报
2025-10-30 11:15
广东长青(集团)股份有限公司 广东长青(集团)股份有限公司 2025 年第三季度报告 证券代码:002616 证券简称:长青集团 公告编号:2025-073 债券代码:128105 债券简称:长集转债 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 850,122,578.11 | -3.77% | 2,722, ...
三花智控(002050) - 2025 Q3 - 季度财报
2025-10-30 11:15
浙江三花智能控制股份有限公司 2025 年第三季度报告 证券代码:002050 证券简称:三花智控 公告编号:2025-098 浙江三花智能控制股份有限公司 2025 年第三季度报告 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 1 浙江三花智能控制股份有限公司 2025 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 7,766,526,004.86 ...
广发证券(000776) - 2025 Q3 - 季度财报
2025-10-30 11:15
证券代码:000776 证券简称:广发证券 公告编号:2025-041 广发证券股份有限公司 2025 年第三季度报告 广发证券股份有限公司 二○二五年第三季度报告 本公司及董事会全体成员保证公告的内容真实、准确、完整,没有虚假记载、误导性 陈述或者重大遗漏。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在 虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司全体董事出席了审议本次季度报告的董事会会议。 公司负责人林传辉先生、主管会计工作负责人孙晓燕女士及会计机构负责人(会计主管人员)余莉 红女士声明:保证季度报告中财务信息的真实、准确、完整。 本季度报告未经过审计。 1 广发证券股份有限公司 2025 年第三季度报告 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 | | | | | 本报告期 | | | | 年初至报告 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至 ...
甘肃能化(000552) - 2025 Q3 - 季度财报
2025-10-30 11:15
甘肃能化股份有限公司 2025 年第三季度报告 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 证券代码:000552 证券简称:甘肃能化 公告编号:2025-82 甘肃能化股份有限公司 □是 ☑否 1 甘肃能化股份有限公司 2025 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 2,401,757,971.65 | 10.36% | ...